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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 200.00 | 1 200.00 | | 1 200.00 |
AH Goodwill | 620 000.00 | | 620 000.00 | 620 000.00 |
AP Buildings | 102 445.00 | 45 594.00 | 56 850.00 | 102 445.00 |
AR Technical installations, industrial equipment and tools | 149 540.00 | 93 986.00 | 55 553.00 | 149 540.00 |
AT Other tangible assets | 529 761.00 | 234 788.00 | 294 973.00 | 529 761.00 |
BH Other financial assets | 20 354.00 | | 20 354.00 | 20 354.00 |
BJ TOTAL (I) | 1 423 351.00 | 375 570.00 | 1 047 781.00 | 1 423 351.00 |
BT Goods | 17 189.00 | | 17 189.00 | 17 189.00 |
BX Customers and related accounts | 2 670.00 | | 2 670.00 | 2 670.00 |
BZ Other receivables | 44 733.00 | | 44 733.00 | 44 733.00 |
CF Cash and cash equivalents | 528 230.00 | | 528 230.00 | 528 230.00 |
CH Prepaid expenses | 24 748.00 | | 24 748.00 | 24 748.00 |
CJ TOTAL (II) | 617 571.00 | | 617 571.00 | 617 571.00 |
CO Grand total (0 to V) | 2 040 923.00 | 375 570.00 | 1 665 353.00 | 2 040 923.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -367 020.00 | | | -367 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -227 808.00 | | | -227 808.00 |
DL TOTAL (I) | -593 828.00 | | | -593 828.00 |
DP Provisions for Risks | 29 969.00 | | | 29 969.00 |
DR TOTAL (IV) | 29 969.00 | | | 29 969.00 |
DU Loans and Debts from Credit Institutions (3) | 730 526.00 | | | 730 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 038 373.00 | | | 1 038 373.00 |
DX Trade payables and related accounts | 365 333.00 | | | 365 333.00 |
DY Tax and social security liabilities | 83 872.00 | | | 83 872.00 |
EA Other liabilities | 11 106.00 | | | 11 106.00 |
EC TOTAL (IV) | 2 229 212.00 | | | 2 229 212.00 |
EE Grand total (I to V) | 1 665 353.00 | | | 1 665 353.00 |
EG Accrued income and payables due within one year | 1 615 595.00 | | | 1 615 595.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 283 989.00 | | 1 283 989.00 | 1 283 989.00 |
FJ Net sales | 1 283 989.00 | | 1 283 989.00 | 1 283 989.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 204 230.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 488 230.00 | |
FS Purchases of goods (including customs duties) | | | -178.00 | |
FU Purchases of raw materials and other supplies | | | 383 963.00 | |
FV Inventory change (raw materials and supplies) | | | -4 882.00 | |
FW Other purchases and external expenses | | | 320 100.00 | |
FX Taxes, duties, and similar payments | | | 21 805.00 | |
FY Salaries and Wages | | | 488 289.00 | |
FZ Social Security Contributions | | | 188 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 293.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 969.00 | |
GE Other Expenses | | | 4 102.00 | |
GF Total Operating Expenses (II) | | | 1 515 848.00 | |
GG - OPERATING RESULT (I - II) | | | -27 617.00 | |
GL Other interest and similar income | | | 6 494.00 | |
GP Total financial income (V) | | | 6 494.00 | |
GR Interest and similar expenses | | | 23 102.00 | |
GU Total financial expenses (VI) | | | 23 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 230.00 | | | 4 230.00 |
HA Exceptional income from management transactions | 650.00 | | | 650.00 |
HD Total exceptional income (VII) | 650.00 | | | 650.00 |
HE Exceptional expenses on management operations | 185 447.00 | | | 185 447.00 |
HG Exceptional depreciation and provisions | 1 451.00 | | | 1 451.00 |
HH Total exceptional expenses (VIII) | 186 899.00 | | | 186 899.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -186 249.00 | | | -186 249.00 |
HK Income tax | -2 667.00 | | | -2 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 495 375.00 | | | 1 495 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 723 183.00 | | | 1 723 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -227 808.00 | | | -227 808.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 378 049.00 | | 52 547.00 | 1 378 049.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 975.00 | 20 404.00 | |
I4 DECREASES Grand Total | | 7 245.00 | 1 423 351.00 | |
IO DECREASES Total including other intangible assets | | | 621 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 270.00 | 781 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 621 200.00 | | | 621 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 747 354.00 | | 39 663.00 | 747 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 495.00 | | 12 884.00 | 9 495.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 295 094.00 | 84 293.00 | 3 818.00 | 295 094.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 894.00 | 84 293.00 | 3 818.00 | 293 894.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 365 333.00 | 365 333.00 | | 365 333.00 |
8C Staff and Related Accounts | 32 744.00 | 32 744.00 | | 32 744.00 |
8D Social Security and Other Social Organizations | 32 544.00 | 32 544.00 | | 32 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 106.00 | 11 106.00 | | 11 106.00 |
UT Other financial assets | 20 354.00 | | | 20 354.00 |
UX Other trade receivables | 2 670.00 | | | 2 670.00 |
VB VAT | 13 598.00 | | | 13 598.00 |
VH Loans with a maturity of more than one year at origin | 730 526.00 | 116 909.00 | 407 584.00 | 730 526.00 |
VI Group and Associates | 1 038 373.00 | 1 038 373.00 | | 1 038 373.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 399 687.00 | | | 399 687.00 |
VM Income taxes | 29 623.00 | | | 29 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 990.00 | 16 990.00 | | 16 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 506.00 | | | 1 506.00 |
VS Prepaid expenses | 24 748.00 | | | 24 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 506.00 | 72 151.00 | 20 354.00 | 92 506.00 |
VW VAT | 1 592.00 | 1 592.00 | | 1 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 229 212.00 | 1 615 595.00 | 407 584.00 | 2 229 212.00 |
